HI

Hoey Investments Portfolio holdings

AUM $668M
1-Year Est. Return 32.73%
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.91M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
BHP icon
BHP
BHP
+$2.45M

Top Sells

1
+$14.8M
2
+$8.2M
3
+$7.46M
4
NVDA icon
NVIDIA
NVDA
+$6.65M
5
XYZ
Block Inc
XYZ
+$4.6M

Sector Composition

1 Technology 38.51%
2 Consumer Discretionary 23.93%
3 Financials 8.99%
4 Consumer Staples 6.73%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 16.02%
313,700
-85,940
2
$38.2M 11.36%
279,251
-54,481
3
$33.8M 10.04%
1,690,440
-332,480
4
$32.5M 9.65%
119,987
-30,263
5
$12.3M 3.65%
86,040
-12,543
6
$10.7M 3.19%
33,700
+3,834
7
$10.5M 3.1%
222,381
+16,398
8
$10M 2.98%
64,581
+10,122
9
$8.41M 2.5%
43,377
-4,762
10
$8.08M 2.4%
49,057
+3,824
11
$7.06M 2.1%
29,196
+7,670
12
$6.21M 1.85%
17,875
+8,366
13
$5.73M 1.7%
139,057
+52,875
14
$5.66M 1.68%
46,360
+12,800
15
$5.13M 1.52%
17,586
+7,375
16
$4.99M 1.48%
28,362
+5,245
17
$4.94M 1.47%
13,009
+6,917
18
$3.8M 1.13%
118,576
+58,582
19
$3.69M 1.09%
44,178
+25,533
20
$3.41M 1.01%
23,028
+10,708
21
$3.03M 0.9%
12,892
+12,672
22
$3.02M 0.9%
54,718
+47,754
23
$3.01M 0.89%
49,146
+23,046
24
$2.96M 0.88%
5,611
+4,427
25
$2.7M 0.8%
87,813
+78,475
1
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